Below, a list of constituents for CEBZ (iShares Core MSCI Europe UCITS ETF) is shown. In total, CEBZ consists of 417 securities.
Note: The data shown here is as of date Apr. 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 455.457.517,80 | 390.0 | 1.192,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 259.557.050,51 | 222.0 | 15,36 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 241.104.200,15 | 207.0 | 158,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 237.375.216,87 | 203.0 | 343,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 229.449.325,12 | 197.0 | 122,66 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 217.633.822,24 | 186.0 | 85,82 |
| SHEL | SHELL PLC | Energie | 212.324.881,65 | 182.0 | 37,85 |
| SIE | SIEMENS N AG | Industrie | 184.512.741,00 | 158.0 | 246,75 |
| TTE | TOTALENERGIES | Energie | 152.788.587,87 | 131.0 | 78,23 |
| SAN | BANCO SANTANDER SA | Financials | 150.760.996,37 | 129.0 | 10,47 |
| SAP | SAP | IT | 149.478.276,08 | 128.0 | 145,88 |
| SU | SCHNEIDER ELECTRIC | Industrie | 146.486.289,75 | 126.0 | 271,55 |
| ALV | ALLIANZ | Financials | 144.337.884,90 | 124.0 | 384,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 133.389.509,70 | 114.0 | 175,26 |
| ABBN | ABB LTD | Industrie | 128.331.071,08 | 110.0 | 82,99 |
| IBE | IBERDROLA SA | Versorger | 126.281.373,47 | 108.0 | 19,91 |
| UBSG | UBS GROUP AG | Financials | 116.129.901,71 | 100.0 | 37,17 |
| MC | LVMH | Zyklische Konsumgüter | 110.080.124,60 | 94.0 | 448,45 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 108.555.747,46 | 93.0 | 34,20 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 104.798.549,04 | 90.0 | 12,68 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 104.369.925,91 | 89.0 | 48,63 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 104.368.283,25 | 89.0 | 49,15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 103.463.399,40 | 89.0 | 18,48 |
| BP. | BP PLC | Energie | 103.095.976,76 | 88.0 | 6,65 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 102.867.412,20 | 88.0 | 180,60 |
| AIR | AIRBUS GROUP | Industrie | 101.597.059,16 | 87.0 | 174,62 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 98.481.961,24 | 84.0 | 27,32 |
| SAF | SAFRAN SA | Industrie | 94.435.622,40 | 81.0 | 268,80 |
| RIO | RIO TINTO PLC | Materialien | 92.478.825,44 | 79.0 | 83,37 |
| UCG | UNICREDIT | Financials | 90.872.973,87 | 78.0 | 65,73 |
| BNP | BNP PARIBAS SA | Financials | 89.993.278,41 | 77.0 | 90,51 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 88.827.196,22 | 76.0 | 22,13 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 86.842.430,40 | 74.0 | 365,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 84.883.685,92 | 73.0 | 78,32 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 83.481.131,70 | 72.0 | 582,03 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 83.202.987,15 | 71.0 | 157,95 |
| ISP | INTESA SANPAOLO | Financials | 78.098.330,60 | 67.0 | 5,72 |
| ENEL | ENEL | Versorger | 77.703.639,93 | 67.0 | 9,67 |
| NG. | NATIONAL GRID PLC | Versorger | 71.894.624,13 | 62.0 | 14,77 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 71.848.154,10 | 62.0 | 55,70 |
| INGA | ING GROEP NV | Financials | 68.324.094,84 | 59.0 | 23,88 |
| BA. | BAE SYSTEMS PLC | Industrie | 68.175.287,17 | 58.0 | 23,09 |
| BARC | BARCLAYS PLC | Financials | 67.811.513,86 | 58.0 | 4,97 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 67.109.377,40 | 58.0 | 526,60 |
| CS | AXA SA | Financials | 65.912.912,46 | 56.0 | 40,23 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 64.886.996,48 | 56.0 | 1,12 |
| GLEN | GLENCORE PLC | Materialien | 63.159.131,79 | 54.0 | 6,38 |
| DG | VINCI SA | Industrie | 60.879.990,00 | 52.0 | 126,15 |
| RHM | RHEINMETALL AG | Industrie | 60.751.890,00 | 52.0 | 1.338,00 |
| INVE B | INVESTOR CLASS B | Financials | 60.668.994,26 | 52.0 | 33,99 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 59.855.052,60 | 51.0 | 62,60 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 58.691.135,15 | 50.0 | 379,12 |
| REL | RELX PLC | Industrie | 55.013.525,85 | 47.0 | 30,59 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 54.006.800,40 | 46.0 | 50,64 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 53.882.913,00 | 46.0 | 180,60 |
| NOKIA | NOKIA | IT | 53.845.016,31 | 46.0 | 10,31 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 52.097.121,30 | 45.0 | 40,65 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 51.418.828,45 | 44.0 | 111,34 |
| NWG | NATWEST GROUP PLC | Financials | 51.304.476,99 | 44.0 | 6,57 |
| ENGI | ENGIE SA | Versorger | 50.652.666,60 | 43.0 | 28,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 49.927.342,50 | 43.0 | 1.607,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 49.014.869,20 | 42.0 | 265,10 |
| NDA FI | NORDEA BANK | Financials | 48.983.885,56 | 42.0 | 15,87 |
| GLE | SOCIETE GENERALE SA | Financials | 47.998.042,76 | 41.0 | 70,99 |
| BAS | BASF N | Materialien | 47.752.580,45 | 41.0 | 54,05 |
| DBK | DEUTSCHE BANK AG | Financials | 47.642.367,44 | 41.0 | 26,80 |
| ENI | ENI | Energie | 47.212.468,05 | 40.0 | 23,65 |
| VOLV B | VOLVO CLASS B | Industrie | 45.696.522,63 | 39.0 | 29,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 45.204.130,50 | 39.0 | 100,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 44.467.527,21 | 38.0 | 40,56 |
| DSV | DSV | Industrie | 42.708.948,39 | 37.0 | 214,18 |
| DHL | DEUTSCHE POST AG | Industrie | 42.231.122,34 | 36.0 | 46,86 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 41.863.707,90 | 36.0 | 66,10 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 41.225.995,78 | 35.0 | 15,86 |
| EOAN | E.ON N | Versorger | 41.099.830,80 | 35.0 | 18,41 |
| CABK | CAIXABANK SA | Financials | 40.501.102,98 | 35.0 | 10,66 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 40.029.691,87 | 34.0 | 24,35 |
| STAN | STANDARD CHARTERED PLC | Financials | 39.834.417,79 | 34.0 | 20,66 |
| HOLN | HOLCIM LTD AG | Materialien | 39.769.658,67 | 34.0 | 78,59 |
| SREN | SWISS RE AG | Financials | 39.510.411,44 | 34.0 | 134,58 |
| ARGX | ARGENX | Gesundheitsversorgung | 39.206.496,00 | 34.0 | 656,00 |
| LR | LEGRAND SA | Industrie | 38.125.143,35 | 33.0 | 149,45 |
| RWE | RWE AG | Versorger | 37.931.168,96 | 33.0 | 60,64 |
| ASM | ASM INTERNATIONAL NV | IT | 37.428.146,20 | 32.0 | 809,80 |
| SAND | SANDVIK | Industrie | 36.723.494,79 | 31.0 | 35,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 36.477.613,45 | 31.0 | 16,67 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 35.936.723,25 | 31.0 | 290,25 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 35.828.261,13 | 31.0 | 512,98 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 35.488.899,95 | 30.0 | 39,79 |
| SSE | SSE PLC | Versorger | 35.147.368,97 | 30.0 | 29,59 |
| PRY | PRYSMIAN | Industrie | 34.733.442,00 | 30.0 | 124,35 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 34.703.730,43 | 30.0 | 5,55 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 34.701.029,97 | 30.0 | 48,76 |
| BAYN | BAYER AG | Gesundheitsversorgung | 34.663.184,55 | 30.0 | 36,45 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 34.145.433,28 | 29.0 | 53,58 |
| HLN | HALEON PLC | Gesundheitsversorgung | 34.082.771,17 | 29.0 | 3,92 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.915.515,12 | 29.0 | 76,46 |
| ASSA B | ASSA ABLOY B | Industrie | 32.446.425,50 | 28.0 | 32,54 |
| PRU | PRUDENTIAL PLC | Financials | 32.218.731,23 | 28.0 | 12,72 |
| ORA | ORANGE SA | Kommunikation | 32.155.052,87 | 28.0 | 17,52 |
| G | ASSICURAZIONI GENERALI | Financials | 31.660.233,22 | 27.0 | 37,91 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 31.097.848,02 | 27.0 | 172,29 |
| ALC | ALCON AG | Gesundheitsversorgung | 30.779.936,22 | 26.0 | 62,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 30.590.474,40 | 26.0 | 100,40 |
| STMPA | STMICROELECTRONICS NV | IT | 29.354.744,64 | 25.0 | 44,72 |
| FER | FERROVIAL | Industrie | 29.041.851,30 | 25.0 | 56,98 |
| DANSKE | DANSKE BANK | Financials | 28.741.832,84 | 25.0 | 44,08 |
| III | 3I GROUP PLC | Financials | 28.590.780,90 | 24.0 | 29,25 |
| UCB | UCB SA | Gesundheitsversorgung | 28.402.803,00 | 24.0 | 226,20 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 27.954.444,31 | 24.0 | 982,89 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 27.579.704,39 | 24.0 | 66,30 |
| GIVN | GIVAUDAN SA | Materialien | 27.253.609,95 | 23.0 | 3.019,45 |
| EXPN | EXPERIAN PLC | Industrie | 27.150.084,28 | 23.0 | 30,65 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 26.854.697,86 | 23.0 | 63,15 |
| ERIC B | ERICSSON B | IT | 26.512.521,40 | 23.0 | 9,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 25.808.419,16 | 22.0 | 25,64 |
| CBK | COMMERZBANK AG | Financials | 25.679.271,00 | 22.0 | 35,45 |
| NBIS | NEBIUS NV CLASS A | IT | 25.584.593,40 | 22.0 | 120,68 |
| EQNR | EQUINOR | Energie | 25.554.118,63 | 22.0 | 33,86 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 25.081.354,90 | 21.0 | 149,30 |
| KBC | KBC GROEP | Financials | 24.861.508,90 | 21.0 | 113,35 |
| REP | REPSOL SA | Energie | 24.657.867,36 | 21.0 | 21,98 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 24.468.653,46 | 21.0 | 16,56 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 24.381.220,69 | 21.0 | 31,98 |
| SWED A | SWEDBANK | Financials | 24.323.662,92 | 21.0 | 29,74 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.263.360,78 | 21.0 | 1,32 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 24.164.105,00 | 21.0 | 186,20 |
| ADYEN | ADYEN NV | Financials | 23.341.322,00 | 20.0 | 957,20 |
| SIKA | SIKA AG | Materialien | 22.800.422,07 | 20.0 | 154,76 |
| DNB | DNB BANK | Financials | 22.727.581,90 | 19.0 | 25,57 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 22.051.802,70 | 19.0 | 14,11 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 21.839.454,00 | 19.0 | 119,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.786.622,94 | 19.0 | 48,43 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.239.340,64 | 18.0 | 77,56 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.211.647,55 | 18.0 | 34,81 |
| HO | THALES SA | Industrie | 21.006.519,30 | 18.0 | 230,10 |
| SAMPO | SAMPO CLASS A | Financials | 20.840.988,62 | 18.0 | 8,69 |
| AV. | AVIVA PLC | Financials | 20.786.380,66 | 18.0 | 7,13 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.624.971,20 | 18.0 | 19,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.531.592,17 | 18.0 | 115,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 20.491.376,53 | 18.0 | 919,47 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.490.002,75 | 18.0 | 31,15 |
| MT | ARCELORMITTAL SA | Materialien | 20.436.160,40 | 18.0 | 48,97 |
| A5G | AIB GROUP PLC | Financials | 20.413.523,90 | 17.0 | 9,72 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.328.847,66 | 17.0 | 118,04 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 20.174.373,78 | 17.0 | 52,14 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.854.159,80 | 17.0 | 42,05 |
| NN | NN GROUP NV | Financials | 19.512.318,42 | 17.0 | 73,62 |
| HEXA B | HEXAGON CLASS B | IT | 18.923.170,70 | 16.0 | 9,13 |
| GEBN | GEBERIT AG | Industrie | 18.554.926,23 | 16.0 | 570,34 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.473.570,28 | 16.0 | 64,92 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 18.359.107,20 | 16.0 | 239,40 |
| KNEBV | KONE | Industrie | 18.191.382,72 | 16.0 | 54,46 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 18.164.354,88 | 16.0 | 22,08 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.947.140,90 | 15.0 | 17,23 |
| NSIS B | NOVOZYMES B | Materialien | 17.930.491,68 | 15.0 | 51,19 |
| HLMA | HALMA PLC | IT | 17.833.449,84 | 15.0 | 50,61 |
| SCMN | SWISSCOM AG | Kommunikation | 17.814.991,76 | 15.0 | 704,54 |
| WRT1V | WARTSILA | Industrie | 17.732.398,05 | 15.0 | 35,69 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 17.676.268,48 | 15.0 | 79,04 |
| BPE | BPER BANCA | Financials | 17.623.485,44 | 15.0 | 12,41 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 17.520.721,42 | 15.0 | 230,52 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.472.662,93 | 15.0 | 9,07 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.343.635,56 | 15.0 | 85,48 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.127.009,57 | 15.0 | 121,50 |
| SAB | BANCO DE SABADELL SA | Financials | 16.991.079,61 | 15.0 | 3,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.972.676,28 | 15.0 | 80,13 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 16.958.893,62 | 15.0 | 2,86 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.877.097,41 | 14.0 | 12,01 |
| AENA | AENA SME SA | Industrie | 16.862.770,44 | 14.0 | 22,86 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 16.827.880,13 | 14.0 | 149,38 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.815.313,80 | 14.0 | 41,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.811.204,91 | 14.0 | 4,50 |
| SAAB B | SAAB CLASS B | Industrie | 16.709.684,31 | 14.0 | 51,50 |
| ABN | ABN AMRO BANK NV | Financials | 16.708.720,20 | 14.0 | 29,35 |
| KER | KERING SA | Zyklische Konsumgüter | 16.544.769,75 | 14.0 | 232,55 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.483.226,24 | 14.0 | 21,92 |
| VNA | VONOVIA SE | Immobilien | 16.441.426,83 | 14.0 | 22,71 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 16.272.271,91 | 14.0 | 108,82 |
| CAP | CAPGEMINI | IT | 16.167.239,40 | 14.0 | 102,70 |
| VACN | VAT GROUP AG | Industrie | 15.967.988,14 | 14.0 | 626,83 |
| ANTO | ANTOFAGASTA PLC | Materialien | 15.884.610,71 | 14.0 | 39,67 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.754.432,95 | 14.0 | 16,43 |
| EPI A | EPIROC CLASS A | Industrie | 15.671.628,68 | 13.0 | 23,74 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.294.864,00 | 13.0 | 66,04 |
| HNR1 | HANNOVER RUECK | Financials | 15.209.056,80 | 13.0 | 256,20 |
| BT.A | BT GROUP PLC | Kommunikation | 15.065.474,46 | 13.0 | 2,46 |
| SGSN | SGS SA | Industrie | 15.027.968,93 | 13.0 | 90,91 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 14.953.884,40 | 13.0 | 283,40 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.491.877,40 | 12.0 | 28,60 |
| ALFA | ALFA LAVAL | Industrie | 14.138.612,27 | 12.0 | 49,36 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.116.345,78 | 12.0 | 4,54 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.921.482,97 | 12.0 | 10,07 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.676.008,16 | 12.0 | 5,62 |
| BAMI | BANCO BPM | Financials | 13.612.846,50 | 12.0 | 12,38 |
| TEF | TELEFONICA SA | Kommunikation | 13.566.525,57 | 12.0 | 3,80 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.562.361,34 | 12.0 | 67,86 |
| MRK | MERCK | Gesundheitsversorgung | 13.378.497,20 | 11.0 | 108,20 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.287.427,76 | 11.0 | 221,47 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.125.214,08 | 11.0 | 21,12 |
| NHY | NORSK HYDRO | Materialien | 13.104.970,42 | 11.0 | 9,52 |
| BOL | BOLIDEN | Materialien | 13.036.852,62 | 11.0 | 44,08 |
| UPM | UPM-KYMMENE | Materialien | 12.923.167,95 | 11.0 | 24,85 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 12.910.868,66 | 11.0 | 6,63 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 12.886.017,11 | 11.0 | 22,33 |
| EQT | EQT | Financials | 12.765.890,46 | 11.0 | 27,81 |
| SRG | SNAM | Versorger | 12.520.331,12 | 11.0 | 6,61 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.297.926,98 | 11.0 | 83,35 |
| DSY | DASSAULT SYSTEMES | IT | 12.251.598,88 | 10.0 | 18,95 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.136.289,20 | 10.0 | 62,30 |
| ELE | ENDESA SA | Versorger | 12.099.746,16 | 10.0 | 37,72 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.072.288,55 | 10.0 | 102,55 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.857.046,61 | 10.0 | 107.791,04 |
| INF | INFORMA PLC | Kommunikation | 11.850.444,96 | 10.0 | 9,18 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.750.018,48 | 10.0 | 145,67 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.746.423,10 | 10.0 | 52,30 |
| ORSTED | ORSTED A/S | Versorger | 11.734.998,37 | 10.0 | 22,15 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.710.171,27 | 10.0 | 27,95 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.699.265,60 | 10.0 | 79,20 |
| NESTE | NESTE | Energie | 11.661.578,64 | 10.0 | 29,43 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 11.385.900,44 | 10.0 | 292,85 |
| CNA | CENTRICA PLC | Versorger | 11.247.948,09 | 10.0 | 2,38 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.155.114,85 | 10.0 | 69,85 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.123.701,27 | 10.0 | 350,43 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.115.196,05 | 10.0 | 33,95 |
| BG | BAWAG GROUP AG | Financials | 11.037.749,50 | 9.0 | 146,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.630.147,42 | 9.0 | 48,92 |
| AKRBP | AKER BP | Energie | 10.590.787,82 | 9.0 | 32,89 |
| ENX | EURONEXT NV | Financials | 10.584.497,40 | 9.0 | 143,40 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.552.907,46 | 9.0 | 111,87 |
| PST | POSTE ITALIANE | Financials | 10.542.138,35 | 9.0 | 22,45 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.529.988,48 | 9.0 | 63,36 |
| TEN | TENARIS SA | Energie | 10.480.785,70 | 9.0 | 26,98 |
| AGS | AGEAS SA | Financials | 10.395.309,65 | 9.0 | 66,55 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.325.156,50 | 9.0 | 13,07 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.322.669,68 | 9.0 | 94,59 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.193.465,04 | 9.0 | 15,14 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.159.746,30 | 9.0 | 62,10 |
| TELIA | TELIA COMPANY | Kommunikation | 10.122.107,57 | 9.0 | 4,33 |
| SY1 | SYMRISE AG | Materialien | 9.937.540,80 | 9.0 | 75,68 |
| SGE | THE SAGE GROUP PLC | IT | 9.891.687,46 | 8.0 | 10,18 |
| SGRO | SEGRO REIT PLC | Immobilien | 9.843.199,86 | 8.0 | 7,81 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.746.641,67 | 8.0 | 10.292,10 |
| TEL2 B | TELE2 B | Kommunikation | 9.649.356,18 | 8.0 | 17,06 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.583.802,15 | 8.0 | 39,67 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.454.196,64 | 8.0 | 63,98 |
| METSO | METSO CORPORATION | Industrie | 9.428.185,34 | 8.0 | 14,42 |
| EN | BOUYGUES SA | Industrie | 9.407.097,81 | 8.0 | 49,61 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.390.272,69 | 8.0 | 29,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.367.651,44 | 8.0 | 16,66 |
| BKT | BANKINTER SA | Financials | 9.302.070,47 | 8.0 | 14,24 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.068.593,06 | 8.0 | 184,85 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.993.346,48 | 8.0 | 196,86 |
| BNZL | BUNZL | Industrie | 8.975.243,29 | 8.0 | 27,70 |
| AGN | AEGON LTD | Financials | 8.958.243,47 | 8.0 | 6,93 |
| FGR | EIFFAGE SA | Industrie | 8.904.330,00 | 8.0 | 135,00 |
| G1A | GEA GROUP AG | Industrie | 8.886.275,20 | 8.0 | 59,20 |
| FORTUM | FORTUM | Versorger | 8.842.439,40 | 8.0 | 21,30 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.810.623,44 | 8.0 | 19,96 |
| SVT | SEVERN TRENT PLC | Versorger | 8.748.768,35 | 7.0 | 35,16 |
| BVI | BUREAU VERITAS SA | Industrie | 8.684.927,90 | 7.0 | 25,85 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.682.129,99 | 7.0 | 38,07 |
| EDV | ENDEAVOUR MINING | Materialien | 8.431.527,43 | 7.0 | 47,81 |
| AKZA | AKZO NOBEL NV | Materialien | 8.363.948,58 | 7.0 | 49,59 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.343.104,76 | 7.0 | 22,14 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.337.409,73 | 7.0 | 18,68 |
| YAR | YARA INTERNATIONAL | Materialien | 8.296.416,12 | 7.0 | 48,97 |
| OMV | OMV AG | Energie | 8.265.960,00 | 7.0 | 60,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.228.423,31 | 7.0 | 55,00 |
| TEL | TELENOR | Kommunikation | 7.968.220,66 | 7.0 | 13,83 |
| MNG | M&G PLC | Financials | 7.806.120,67 | 7.0 | 3,45 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.780.020,25 | 7.0 | 41,89 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.780.278,60 | 7.0 | 59,30 |
| FRES | FRESNILLO PLC | Materialien | 7.752.721,66 | 7.0 | 35,91 |
| WISE | WISE PLC CLASS A | Financials | 7.694.914,12 | 7.0 | 11,98 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.659.472,38 | 7.0 | 38,65 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.574.458,23 | 6.0 | 58,95 |
| EPI B | EPIROC CLASS B | Industrie | 7.570.884,77 | 6.0 | 20,58 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.566.517,01 | 6.0 | 1.983,88 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.532.105,39 | 6.0 | 30,18 |
| TIT | TELECOM ITALIA | Kommunikation | 7.516.313,72 | 6.0 | 0,67 |
| SKA B | SKANSKA B | Industrie | 7.483.602,50 | 6.0 | 22,73 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.472.572,84 | 6.0 | 12,46 |
| BNR | BRENNTAG | Industrie | 7.396.441,44 | 6.0 | 59,72 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.394.334,83 | 6.0 | 15,20 |
| BEAN | BELIMO N AG | Industrie | 7.357.547,42 | 6.0 | 767,85 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.340.971,82 | 6.0 | 3,75 |
| SECU B | SECURITAS B | Industrie | 7.337.154,42 | 6.0 | 14,39 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.295.688,96 | 6.0 | 26,88 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.254.014,48 | 6.0 | 34,36 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.238.336,91 | 6.0 | 0,89 |
| RXL | REXEL SA | Industrie | 7.210.138,74 | 6.0 | 34,23 |
| TLX | TALANX AG | Financials | 7.133.644,80 | 6.0 | 109,60 |
| TREL B | TRELLEBORG B | Industrie | 7.068.716,40 | 6.0 | 34,56 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.059.598,20 | 6.0 | 78,85 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.055.624,34 | 6.0 | 10,38 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.994.595,86 | 6.0 | 21,23 |
| KBX | KNORR BREMSE AG | Industrie | 6.990.831,90 | 6.0 | 98,15 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.891.029,14 | 6.0 | 5,51 |
| HOT | HOCHTIEF AG | Industrie | 6.835.027,20 | 6.0 | 449,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.796.820,16 | 6.0 | 70,16 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.743.946,00 | 6.0 | 66,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.640.653,89 | 6.0 | 279,22 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.620.129,00 | 6.0 | 63,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.595.580,04 | 6.0 | 57,54 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.584.621,00 | 6.0 | 3,78 |
| SKF B | SKF B | Industrie | 6.579.227,40 | 6.0 | 21,00 |
| ELI | ELIA GROUP SA | Versorger | 6.566.240,70 | 6.0 | 138,10 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.376.618,30 | 5.0 | 43,63 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 6.297.690,00 | 5.0 | 100,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.282.255,00 | 5.0 | 58,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.270.346,80 | 5.0 | 162,90 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.253.905,31 | 5.0 | 53,27 |
| TRYG | TRYG | Financials | 6.201.806,27 | 5.0 | 20,06 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.196.821,78 | 5.0 | 194,15 |
| SDLF | STANDARD LIFE PLC | Financials | 6.187.172,84 | 5.0 | 8,62 |
| EXO | EXOR NV | Financials | 6.169.442,80 | 5.0 | 66,20 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.079.634,41 | 5.0 | 26,32 |
| IG | ITALGAS | Versorger | 6.045.466,37 | 5.0 | 10,15 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.035.904,01 | 5.0 | 3,22 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.025.202,82 | 5.0 | 49,14 |
| ALO | ALSTOM SA | Industrie | 5.892.066,18 | 5.0 | 16,38 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.875.072,20 | 5.0 | 45,66 |
| ANA | ACCIONA SA | Versorger | 5.798.364,00 | 5.0 | 239,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.738.141,64 | 5.0 | 20,44 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.673.406,04 | 5.0 | 1.964,48 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.659.467,58 | 5.0 | 82,23 |
| AM | DASSAULT AVIATION SA | Industrie | 5.470.545,00 | 5.0 | 290,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.392.460,97 | 5.0 | 29,87 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.368.375,98 | 5.0 | 28,51 |
| SDR | SCHRODERS PLC | Financials | 5.363.687,86 | 5.0 | 6,69 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.331.527,24 | 5.0 | 9,51 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.292.486,44 | 5.0 | 5,87 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.289.878,19 | 5.0 | 3,77 |
| ELISA | ELISA | Kommunikation | 5.276.518,88 | 5.0 | 40,28 |
| GET | GETLINK | Industrie | 5.249.573,40 | 4.0 | 18,78 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.230.490,88 | 4.0 | 11,16 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.170.579,24 | 4.0 | 716,44 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.144.414,40 | 4.0 | 208,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.116.114,60 | 4.0 | 20,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.099.638,13 | 4.0 | 65,45 |
| G24 | SCOUT24 N | Kommunikation | 5.096.736,00 | 4.0 | 72,00 |
| STERV | STORA ENSO CLASS R | Materialien | 5.094.178,44 | 4.0 | 9,37 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.080.313,72 | 4.0 | 43,99 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.063.923,06 | 4.0 | 4,21 |
| AMUN | AMUNDI SA | Financials | 5.056.618,80 | 4.0 | 81,15 |
| INDT | INDUTRADE | Industrie | 4.988.791,57 | 4.0 | 18,26 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.726.087,01 | 4.0 | 6,68 |
| HAG | HENSOLDT AG | Industrie | 4.668.453,06 | 4.0 | 75,26 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.650.138,34 | 4.0 | 27,52 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.631.901,45 | 4.0 | 24,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.630.669,61 | 4.0 | 30,77 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.628.872,50 | 4.0 | 17,50 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 4.622.108,52 | 4.0 | 0,78 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.548.333,00 | 4.0 | 151,50 |
| RED | REDEIA CORPORACION SA | Versorger | 4.546.352,72 | 4.0 | 14,84 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.527.562,88 | 4.0 | 21,16 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.438.954,80 | 4.0 | 7,11 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.373.669,30 | 4.0 | 59,15 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.350.034,75 | 4.0 | 77,75 |
| VER | VERBUND AG | Versorger | 4.348.397,15 | 4.0 | 62,95 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.335.696,75 | 4.0 | 40,53 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.250.108,37 | 4.0 | 11,56 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.238.520,00 | 4.0 | 10.140,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.132.939,57 | 4.0 | 45,74 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.112.002,34 | 4.0 | 1.258,64 |
| BMED | BANCA MEDIOLANUM | Financials | 4.053.465,37 | 3.0 | 18,71 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.046.926,72 | 3.0 | 13,84 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.888.019,28 | 3.0 | 48,31 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.848.958,50 | 3.0 | 191,50 |
| IDR | INDRA SISTEMAS SA | IT | 3.822.395,50 | 3.0 | 49,15 |
| MAP | MAPFRE SA | Financials | 3.815.990,40 | 3.0 | 4,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.797.180,40 | 3.0 | 174,80 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.785.235,23 | 3.0 | 6,42 |
| AYV | AYVENS SA | Industrie | 3.766.581,00 | 3.0 | 10,92 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.713.017,12 | 3.0 | 2,82 |
| SYENS | SYENSQO NV | Materialien | 3.703.903,50 | 3.0 | 55,50 |
| INPST | INPOST SA | Industrie | 3.652.696,71 | 3.0 | 15,21 |
| NEM | NEMETSCHEK | IT | 3.652.699,20 | 3.0 | 62,80 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.617.555,06 | 3.0 | 5,04 |
| BOL | BOLLORE | Energie | 3.612.480,96 | 3.0 | 5,28 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.610.048,07 | 3.0 | 4,05 |
| CSG | CSG CLASS A NV | Industrie | 3.593.135,41 | 3.0 | 18,45 |
| BCVN | BC VAUD N | Financials | 3.571.691,14 | 3.0 | 132,68 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.562.335,60 | 3.0 | 42,76 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.527.136,13 | 3.0 | 6,16 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.522.485,61 | 3.0 | 19,14 |
| BZU | BUZZI | Materialien | 3.507.570,05 | 3.0 | 46,21 |
| COV | COVIVIO SA | Immobilien | 3.454.284,60 | 3.0 | 55,90 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.443.108,45 | 3.0 | 50,19 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.391.786,94 | 3.0 | 9,20 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.379.438,17 | 3.0 | 16,58 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.341.410,00 | 3.0 | 56,50 |
| RAA | RATIONAL AG | Industrie | 3.277.437,50 | 3.0 | 639,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.247.272,00 | 3.0 | 100,80 |
| GFC | GECINA SA | Immobilien | 3.197.497,95 | 3.0 | 71,55 |
| BKW | BKW N AG | Versorger | 3.178.398,44 | 3.0 | 169,70 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.134.265,25 | 3.0 | 19,15 |
| SOF | SOFINA SA | Financials | 3.089.177,00 | 3.0 | 215,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.804.938,50 | 2.0 | 68,25 |
| RAND | RANDSTAD HOLDING | Industrie | 2.700.318,73 | 2.0 | 24,91 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.649.395,60 | 2.0 | 9,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.609.324,42 | 2.0 | 8,82 |
| VSURE | VERISURE PLC | Industrie | 2.565.920,00 | 2.0 | 10,15 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.539.142,19 | 2.0 | 12,51 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.461.439,03 | 2.0 | 24,56 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.443.194,91 | 2.0 | 13,38 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.387.460,39 | 2.0 | 28,91 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.213.818,60 | 2.0 | 26,36 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.699.041,74 | 1.0 | 0,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.683.156,03 | 1.0 | 108,22 |
| USD | USD CASH | Cash und/oder Derivate | 1.289.362,47 | 1.0 | 85,47 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.215.152,44 | 1.0 | 1,15 |
| MXN | MXN CASH | Cash und/oder Derivate | 58.587,45 | 0.0 | 4,89 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,56 | 0.0 | 115,40 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,81 | 0.0 | 108,22 |
| ZRPM6 | MSCI EUROPE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 412,80 |
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